CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$156B
$6.98M 0.24%
13,200
+100
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.96M 0.24%
82,100
-900
PYPL icon
103
PayPal
PYPL
$62B
$6.93M 0.24%
93,200
+24,100
CSX icon
104
CSX Corp
CSX
$65.8B
$6.87M 0.24%
210,400
+63,300
DIAX icon
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$6.77M 0.23%
472,330
+7,633
MNST icon
106
Monster Beverage
MNST
$68.1B
$6.68M 0.23%
106,700
+32,100
CI icon
107
Cigna
CI
$70.7B
$6.51M 0.22%
19,700
+3,700
NSC icon
108
Norfolk Southern
NSC
$63.8B
$6.4M 0.22%
25,000
+6,700
PGR icon
109
Progressive
PGR
$127B
$6.35M 0.22%
23,800
+1,200
COP icon
110
ConocoPhillips
COP
$107B
$6.06M 0.21%
67,500
+3,500
ETO
111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$5.92M 0.2%
217,561
-29,760
LMT icon
112
Lockheed Martin
LMT
$106B
$5.84M 0.2%
12,600
+800
GAM
113
General American Investors Company
GAM
$1.46B
$5.39M 0.19%
96,154
-44,259
MDLZ icon
114
Mondelez International
MDLZ
$73.8B
$5.35M 0.18%
79,300
+10,200
JNJ icon
115
Johnson & Johnson
JNJ
$450B
$5.32M 0.18%
34,802
-69,200
BXMX icon
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$5.28M 0.18%
380,684
-319,886
NKE icon
117
Nike
NKE
$90.3B
$5.07M 0.17%
71,400
+16,700
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$4.84M 0.17%
7,300
-500
SBUX icon
119
Starbucks
SBUX
$97.3B
$4.65M 0.16%
50,700
+2,000
CMG icon
120
Chipotle Mexican Grill
CMG
$40.4B
$4.62M 0.16%
82,200
-4,400
SHW icon
121
Sherwin-Williams
SHW
$84.3B
$4.6M 0.16%
13,400
-400
UPS icon
122
United Parcel Service
UPS
$81.4B
$4.48M 0.15%
44,400
+12,300
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.45M 0.15%
184,683
-102,512
TT icon
124
Trane Technologies
TT
$96.3B
$4.42M 0.15%
10,100
-200
USB icon
125
US Bancorp
USB
$73.6B
$4.4M 0.15%
97,200
+14,100
3 4
5
6 7